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InvenTrust Properties

245 hedge funds and large institutions have $854M invested in InvenTrust Properties in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $653K | Put options by funds: $109K

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $747M → $854M (+$107M)

6% more funds holding

Funds holding: 232245 (+13)

2.08% more ownership

Funds ownership: 51.94%54.02% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
79
Reduced
76
Closed
27
Calls
$653K
Puts
$109K
Net Calls
+$544K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$495K -$343K -14,355 -41%
GWM
102
Geneos Wealth Management
Colorado
$472K -$103K -4,328 -18%
ASRS
103
Arizona State Retirement System
Arizona
$450K +$17K +713 +4%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$433K -$13.9K -581 -3%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$424K -$39.9K -1,672 -9%
BCI
106
Brinker Capital Investments
Pennsylvania
$415K -$10.3K -431 -2%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$396K +$269K +11,275 +206%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$388K -$10.3K -432 -3%
PWM
109
Perigon Wealth Management
California
$385K +$388K +16,272 New
DFCM
110
Dark Forest Capital Management
Puerto Rico
$378K -$644K -26,964 -63%
Macquarie Group
111
Macquarie Group
Australia
$372K +$69.2K +2,900 +18%
SW
112
SkyOak Wealth
Michigan
$359K -$50.5K -2,118 -12%
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$349K +$353K +14,802 New
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$343K -$54.9K -2,300 -14%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$333K -$13.3K -558 -4%
IF
116
Intrua Financial
Texas
$332K +$41.6K +1,744 +15%
IA
117
IFP Advisors
Florida
$331K -$27.4K -1,148 -9%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$325K
GCM
119
Gallacher Capital Management
Colorado
$323K +$326K +13,659 New
WA
120
Wealthstar Advisors
Texas
$323K
SG Americas Securities
121
SG Americas Securities
New York
$317K -$1.04M -43,662 -77%
IWC
122
Integrated Wealth Concepts
Massachusetts
$315K -$82.1K -3,440 -21%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$305K -$308K -12,911 -50%
CFGS
124
Concourse Financial Group Securities
Alabama
$304K +$7.4K +310 +2%
BCM
125
Brookstone Capital Management
Illinois
$299K +$5.94K +249 +2%

IVT Hedge Fund Activity: Q4 2022 in Review

245 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q4 2022, worth a combined $854M — up 14% from $747M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IVT positions and 27 closed out — a net gain of 18 holders — while 79 added to existing stakes and 76 trimmed.

The largest buyer was Rush Island Management, adding an estimated $8.25M. The largest seller was Principal Financial Group, cutting an estimated $9.81M.

  • 245 institutional investors held InvenTrust Properties (IVT) as of Q4 2022, up from 232 in Q3 2022.
  • Funds reported $854M of InvenTrust Properties stock for Q4 2022, up 14% quarter-over-quarter.
  • 45 funds opened new InvenTrust Properties positions in Q4 2022 and 27 closed out, a net change of +18 holders.
  • The largest InvenTrust Properties buyer in Q4 2022 was Rush Island Management, an estimated $8.25M added.
  • The largest InvenTrust Properties seller in Q4 2022 was Principal Financial Group, an estimated $9.81M sold.

Based on aggregated 13F filings for Q4 2022.